ST

Sentinel Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$470K
3
+$432K
4
SFST icon
Southern First Bancshares
SFST
+$303K
5
SNY icon
Sanofi
SNY
+$235K

Top Sells

1
+$5.12M
2
+$2.82M
3
+$2.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M

Sector Composition

1 Technology 11.7%
2 Financials 3.19%
3 Consumer Staples 1.81%
4 Healthcare 1.61%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 26.32%
1,773,514
-20,098
2
$92.6M 9.44%
244,362
-2,795
3
$91.3M 9.3%
1,242,772
+44,194
4
$53.6M 5.46%
293,841
-31,600
5
$35M 3.57%
490,375
6
$31.9M 3.25%
97,187
-4,843
7
$30.8M 3.14%
456,200
8
$28.7M 2.93%
207,698
9
$23.8M 2.42%
93,431
-1,998
10
$21.6M 2.2%
32,449
-363
11
$20.2M 2.06%
307,086
-7
12
$19.9M 2.03%
300,800
-10,700
13
$17.3M 1.77%
80,718
14
$15.4M 1.57%
493,735
15
$12.1M 1.23%
538,670
-43,026
16
$11.9M 1.21%
19,802
17
$10.5M 1.07%
20,349
-874
18
$9.74M 0.99%
30,889
-800
19
$8.84M 0.9%
121,487
-829
20
$8.2M 0.84%
19,785
21
$8.09M 0.82%
124,498
-713
22
$7.89M 0.8%
52,956
-6,304
23
$6.91M 0.7%
61,250
-89
24
$6.76M 0.69%
61,247
-453
25
$6.64M 0.68%
9,045
-660
1
2 3 4 5